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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$35M |
| 2 |
Apple
AAPL
|
+$31.7M |
| 3 |
3M
MMM
|
+$24.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$23.5M |
| 5 |
Coca-Cola
KO
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.9M |
| 2 |
CME Group
CME
|
+$26.9M |
| 3 |
Qualcomm
QCOM
|
+$23.4M |
| 4 |
Citigroup
C
|
+$23.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$75.1B
| $4.62M | 0.05% |
42,565
+8,108
| +24% | +$819K |
|
327
Boston Scientific
BSX
$71.5B
| $4.56M | 0.05% |
210,815
-125,009
| -37% | -$2.73M |
|
328
Flex
FLEX
$44.8B
| $4.56M | 0.05% |
422,059
+197,508
| +88% | +$2.11M |
|
329
Fluor
FLR
$7.96B
| $4.55M | 0.05% |
86,222
-100
| -0.1% | -$5.19K |
|
330
Eaton
ETN
$174B
| $4.54M | 0.05% |
67,092
-2,064
| -3% | -$135K |
|
331
A.O. Smith
AOS
$8.7B
| $4.49M | 0.05% |
94,400
-7,600
| -7% | -$367K |
|
332
Dover
DOV
$28.4B
| $4.48M | 0.05% |
73,649
+31,017
| +73% | +$1.79M |
|
333
AptarGroup
ATR
$8.61B
| $4.46M | 0.05% |
60,500
+5,500
| +10% | +$409K |
|
334
Alaska Air
ALK
$5.58B
| $4.45M | 0.05% |
50,193
+36,700
| +272% | +$2.89M |
|
|
MBLY
335
DELISTED
Mobileye N.V.
MBLY
| $4.45M | 0.05% |
127,050
+67,050
| +112% | +$2.52M |
|
336
Paycom
PAYC
$9.69B
| $4.43M | 0.05% |
96,000
+30,000
| +45% | +$1.39M |
|
337
Atmos Energy
ATO
$28.8B
| $4.39M | 0.05% |
59,600
-23,700
| -28% | -$1.71M |
|
|
CXP
338
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.39M | 0.05% |
209,123
+1,253
| +0.6% | +$26.7K |
|
339
KLA
KLAC
$259B
| $4.38M | 0.05% |
550,240
+364,000
| +195% | +$2.78M |
|
340
CGI
GIB
$15.5B
| $4.34M | 0.05% |
91,151
-237,673
| -72% | -$11.3M |
|
|
CBI
341
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.32M | 0.05% |
132,400
+118,400
| +846% | +$3.7M |
|
342
Liberty Global Class A
LBTYA
$3.6B
| $4.23M | 0.05% |
136,346
+14,000
| +11% | +$442K |
|
|
DISH
343
DELISTED
DISH Network Corp.
DISH
| $4.19M | 0.04% |
71,326
-11,776
| -14% | -$673K |
|
344
Conagra Brands
CAG
$7.23B
| $4.16M | 0.04% |
105,051
-107,811
| -51% | -$4.03M |
|
345
Assured Guaranty
AGO
$3.34B
| $4.14M | 0.04% |
109,375
+106,978
| +4,463% | +$3.59M |
|
346
Lear
LEA
$8.18B
| $4.13M | 0.04% |
31,166
+20,249
| +185% | +$2.55M |
|
347
Reinsurance Group of America
RGA
$16.1B
| $4.11M | 0.04% |
32,716
-12,600
| -28% | -$1.48M |
|
348
Xerox
XRX
$425M
| $4.07M | 0.04% |
176,578
+7,198
| +4% | +$179K |
|
349
General Mills
GIS
$19.7B
| $4.06M | 0.04% |
65,477
-72,646
| -53% | -$4.5M |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.04M | 0.04% |
99,194
-7,500
| -7% | -$325K |
|
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DekaBank Deutsche Girozentrale's Q4 2016 Portfolio in Review
As of Q4 2016, DekaBank Deutsche Girozentrale held 1,031 positions worth $9.4B, up 4.1% from $9.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
DekaBank Deutsche Girozentrale's Q4 2016 filing shows 72 new, 384 increased, 353 reduced and 45 closed positions. Its largest new stake was Fortis: 301,700 shares worth $9.23M. The largest sale was Union Pacific, an estimated $30.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- DekaBank Deutsche Girozentrale's largest Q4 2016 buy was Fortis: 301,700 shares worth $9.23M.
- DekaBank Deutsche Girozentrale added most to Deutsche Bank in Q4 2016, an estimated $35M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $30.9M.
- DekaBank Deutsche Girozentrale fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $4.43M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 21% of its $9.4B portfolio in Q4 2016.
- DekaBank Deutsche Girozentrale opened 72 new positions and closed 45 in Q4 2016.
- DekaBank Deutsche Girozentrale's portfolio value rose 4.1% quarter-over-quarter to $9.4B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2016, filed 20 Jan 2017.